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Eaton Vance Floating Rate Fund Class R6 (ESBLX)

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8.44 0.00    0%
17/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 784.66M
Eaton Vance Floating Rate R6 8.44 0.00 0%

ESBLX Overview

 
Find basic information about the Eaton Vance Floating Rate Fund Class R6 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add ESBLX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change2.18%
Prev. Close8.44
Risk Rating
TTM Yield8.93%
ROE7.43%
IssuerN/A
Turnover19%
ROA - 0.06%
Inception Date42705
Total Assets784.66M
Expenses0.75%
Min. Investment5,000,000
Market Cap366.66M
CategoryBank Loan
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Eaton Vance Floating Rate Fund Class R6 Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1028 1021 1108 1155 1230 -
Fund Return 2.76% 2.13% 10.79% 4.93% 4.22% -
Place in category 109 117 121 91 73 -
% in Category 53 58 58 44 40 -

Top Other Funds by Eaton Vance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eaton Vance Floating-Rate AdvantagI 4.23B 2.82 5.54 4.60
  Eaton Vance Floating Rate I 3.19B 2.74 4.87 4.01
  Eaton Vance Floating-Rate AdvantagA 1.12B 2.74 5.24 4.34
  Eaton Vance Floating-Rate & Hi Inc 686.35M 2.50 4.60 4.09
  Eaton Vance Floating Rate A 568.72M 2.66 4.58 3.76

Top Funds for Bank Loan Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Floating Rate High Income 8.61B 2.82 5.87 4.20
  Eaton Vance Floating-Rate AdvantagI 4.23B 2.82 5.54 4.60
  T. Rowe Price Instl Floating Rate 3.93B 2.93 5.68 4.42
  Eaton Vance Floating Rate I 3.19B 2.74 4.87 4.01
  BlackRock Floating Rate Income Inst 2.76B 2.92 5.66 4.25

Top Holdings

Name ISIN Weight % Last Change %
Standard Aero (Dae) - 0.83 - -
UBER TECHNOLOGIE FLOATING COUPON 8.0811 MATURITY 20300304 - 0.81 - -
Go Daddy - 0.81 - -
APPLIED SYSTEMS FLOATING COUPON 8.8169 MATURITY 20310224 - 0.77 - -
AVOLON TLB BORRO FLOATING COUPON MATURITY 20280622 - 0.72 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy BUY
Summary Buy Strong Buy Buy
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